银华季季盈3个月滚动持有A(013563)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 112209141 | 22浦发银行CD141 | 24603.6 | 7.92% |
2022-12-31 | 1828002 | 18农业银行二级01 | 22785.1 | 7.33% |
2022-12-31 | 220206 | 22国开06 | 20209.6 | 6.5% |
2022-12-31 | 138642 | 22国君S1 | 20035.8 | 6.45% |
2022-12-31 | 102101863 | 21华电股MTN003 | 18230.7 | 5.87% |
2022-09-30 | 2028011 | 20农业银行小微债01 | 11094.7 | 8.39% |
2022-09-30 | 072210116 | 22中信建投CP003 | 11056 | 8.36% |
2022-09-30 | 2020007 | 20北京银行小微债01 | 10194.3 | 7.71% |
2022-09-30 | 2028019 | 20平安银行小微债01 | 10095.5 | 7.63% |
2022-09-30 | 220206 | 22国开06 | 10062.7 | 7.61% |
2022-06-30 | 012281492 | 22京能电力SCP001 | 3011.98 | 8.2% |
2022-06-30 | 072210100 | 22国信证券CP018 | 2999.49 | 8.16% |
2022-06-30 | 012282135 | 22广州地铁SCP003 | 2998.13 | 8.16% |
2022-06-30 | 012282070 | 22光大集团SCP007 | 2998.26 | 8.16% |
2022-06-30 | 1922005 | 19工银租赁债03 | 2067.2 | 5.63% |
2022-03-31 | 1728017 | 17中国银行二级01 | 2062.89 | 9.79% |
2022-03-31 | 1728018 | 17农业银行二级 | 2059.98 | 9.77% |
2022-03-31 | 012105237 | 21电网SCP030 | 2016.5 | 9.57% |
2022-03-31 | 012280367 | 22中交建SCP003 | 2007.53 | 9.53% |
2022-03-31 | 012280890 | 22龙源电力SCP003 | 2000.02 | 9.49% |
公告&资料
